CWM

CarsonAllaria Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.36M
3
+$637K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$599K
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$564K

Top Sells

1
+$1.81M
2
+$825K
3
+$453K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$420K
5
MRC
MRC Global
MRC
+$377K

Sector Composition

1 Technology 3.72%
2 Financials 2.11%
3 Industrials 1.83%
4 Healthcare 1.52%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.15%
2,536
+3
52
$264K 0.14%
10,908
-61
53
$264K 0.14%
3,170
-82
54
$262K 0.14%
421
-1
55
$244K 0.13%
769
+23
56
$240K 0.13%
6,410
+28
57
$239K 0.13%
2,026
-1
58
$236K 0.13%
5,454
-106
59
$235K 0.13%
1,972
-328
60
$224K 0.12%
2,031
+832
61
$224K 0.12%
5,662
+9
62
$216K 0.12%
874
-6
63
$207K 0.11%
10,307
-1,287
64
$198K 0.11%
702
65
$196K 0.11%
701
+1
66
$192K 0.1%
2,205
-76
67
$188K 0.1%
2,709
-3
68
$184K 0.1%
2,983
+11
69
$183K 0.1%
1,032
+1
70
$182K 0.1%
929
+460
71
$180K 0.1%
988
-28
72
$180K 0.1%
1,726
+6
73
$172K 0.09%
2,112
+4
74
$170K 0.09%
4,772
-190
75
$163K 0.09%
557
1 2
3
4 5